Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01547 | KWOK HING SECURITIES LTD | 3,618,000 | 900,000 | 0.13 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,617,169 | 537,000 | 9.78 | 0.02 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,270,893 | 517,317 | 17.58 | 0.02 | 2017-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,060,705 | 422,683 | 0.33 | 0.02 | 2017-08-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,666,000 | 285,000 | 0.35 | 0.01 | 2017-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | 114,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,172,000 | 90,000 | 0.08 | 0.00 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,397,000 | 90,000 | 1.06 | 0.00 | 2017-08-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,411,000 | 81,000 | 0.34 | 0.00 | 2017-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,228,000 | 60,000 | 1.02 | 0.00 | 2017-08-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 582,000 | 48,000 | 0.02 | 0.00 | 2017-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,383,000 | 45,000 | 0.30 | 0.00 | 2017-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,562,000 | 42,000 | 0.20 | 0.00 | 2017-08-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,000 | 42,000 | 0.06 | 0.00 | 2017-08-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,866,000 | 33,000 | 0.07 | 0.00 | 2017-08-30 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,580,000 | 27,000 | 0.09 | 0.00 | 2017-08-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,145,000 | 21,000 | 0.08 | 0.00 | 2017-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,746,000 | 21,000 | 0.17 | 0.00 | 2017-08-30 |
| 21 | B01740 | WIN SECURITIES LTD | 1,494,000 | 18,000 | 0.05 | 0.00 | 2017-08-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,396,000 | 3,000 | 0.99 | 0.00 | 2017-08-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,218 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,909,000 | -6,000 | 0.39 | -0.00 | 2017-08-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,754,000 | -12,000 | 0.89 | -0.00 | 2017-08-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,601,000 | -12,000 | 0.09 | -0.00 | 2017-08-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 726,000 | -12,000 | 0.03 | -0.00 | 2017-08-30 |
| 28 | B01610 | KGI ASIA LTD | 67,781,000 | -15,000 | 2.44 | -0.00 | 2017-08-30 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,000 | -15,000 | 0.01 | -0.00 | 2017-08-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,082,000 | -15,000 | 3.24 | -0.00 | 2017-08-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,729,000 | -18,000 | 0.35 | -0.00 | 2017-08-30 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,691,000 | -21,000 | 0.20 | -0.00 | 2017-08-30 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,073,000 | -33,000 | 0.61 | -0.00 | 2017-08-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 993,000 | -39,000 | 0.04 | -0.00 | 2017-08-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,260,000 | -42,000 | 0.26 | -0.00 | 2017-08-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,142,000 | -42,000 | 0.19 | -0.00 | 2017-08-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,080,000 | -42,000 | 1.23 | -0.00 | 2017-08-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,000 | -42,000 | 0.21 | -0.00 | 2017-08-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -42,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,826,000 | -45,000 | 0.10 | -0.00 | 2017-08-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -45,000 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,676,000 | -54,000 | 0.20 | -0.00 | 2017-08-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,134,000 | -60,000 | 1.23 | -0.00 | 2017-08-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,822,000 | -75,000 | 0.14 | -0.00 | 2017-08-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,633,000 | -93,000 | 1.00 | -0.00 | 2017-08-30 |
| 48 | C00010 | CITIBANK N.A. | 84,076,820 | -156,000 | 3.03 | -0.01 | 2017-08-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,999 | -156,000 | 0.15 | -0.01 | 2017-08-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 195,921,000 | -228,000 | 7.06 | -0.01 | 2017-08-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,770,500 | -240,000 | 2.69 | -0.01 | 2017-08-30 |
| 52 | C00093 | BNP PARIBAS | 85,131,000 | -420,000 | 3.07 | -0.02 | 2017-08-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,528 | -562,000 | 0.07 | -0.02 | 2017-08-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 72,424,000 | -876,000 | 2.61 | -0.03 | 2017-08-30 |
| 54 | Total changed named holdings | 1,784,142,832 | 0 | 64.25 | 0.00 | ||
| 219 | Unchanged named holdings | 352,391,895 | 0 | 12.69 | 0.00 | ||
| 273 | Total named holdings | 2,136,534,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,956,000 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 2,138,490,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,343,108 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 3,246,000 |
| Turnover | 4,861,530 |
| Average price | 1.498 |
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